21 Jul 2020 08:37
RNS Number : 6118T
Nomura Nikkei 225 Eur Hdg UCITS
21 July 2020
Date: | 20-Jul-20 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 EUR-Hedged ETF | 20/07/2020 | IE00BSKS1J57 | 240196 | EUR | 31948150.60 | 133.0087 |
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